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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$1.44B
AUM Growth
-$17.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
UBER icon
Uber
UBER
+$12.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.66M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M
3
MA icon
Mastercard
MA
+$1.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.95%
3 Financials 9.45%
4 Industrials 7.48%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$317B
$62M 4.3%
734,324
-431,614
-37% -$37.9M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$47.1M 3.27%
710,627
+20,186
+3% +$1.31M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$46.9M 3.25%
925,008
+40,502
+5% +$2.06M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$46.4M 3.22%
560,933
+19,302
+4% +$1.59M
ABBV icon
5
AbbVie
ABBV
$450B
$40.1M 2.78%
191,348
-4,555
-2% -$886K
GILD icon
6
Gilead Sciences
GILD
$167B
$38.7M 2.68%
345,067
-4,189
-1% -$432K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$38.3M 2.66%
245,265
-859
-0.3% -$157K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$37.5M 2.6%
623,034
+18,895
+3% +$1.14M
AMP icon
9
Ameriprise Financial
AMP
$47.5B
$37.3M 2.59%
77,079
-2,263
-3% -$1.19M
URI icon
10
United Rentals
URI
$65.5B
$35.8M 2.48%
57,102
-535
-0.9% -$368K
LDOS icon
11
Leidos
LDOS
$13.4B
$35.3M 2.45%
261,686
+4,952
+2% +$691K
MA icon
12
Mastercard
MA
$480B
$33.4M 2.32%
60,919
-3,002
-5% -$1.63M
MELI icon
13
Mercado Libre
MELI
$92B
$33.2M 2.3%
17,008
+7,706
+83% +$15.3M
FITB
14
Fifth Third Bancorp
FITB
$52.6B
$33M 2.29%
840,702
-36,992
-4% -$1.56M
CSCO icon
15
Cisco
CSCO
$441B
$32.2M 2.23%
521,206
-1,743
-0.3% -$107K
LMT icon
16
Lockheed Martin
LMT
$117B
$30.4M 2.11%
67,977
-73
-0.1% -$33.6K
DHI icon
17
D.R. Horton
DHI
$42.4B
$29.2M 2.02%
229,353
-2,057
-0.9% -$276K
AAPL icon
18
Apple
AAPL
$4.9T
$28.3M 1.97%
127,555
-964
-0.8% -$223K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.5M 1.91%
525,487
+12,649
+2% +$658K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$26.8M 1.86%
53,788
-888
-2% -$481K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$26.7M 1.85%
54,984
-406
-0.7% -$189K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$70.9B
$26.6M 1.85%
41,974
-1,709
-4% -$1.18M
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$1.9B
$25.9M 1.79%
456,194
+11,347
+3% +$627K
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$25.2M 1.75%
1,133,823
+50,013
+5% +$1.1M
CDW icon
25
CDW
CDW
$17B
$25M 1.74%
156,292
-1,011
-0.6% -$184K
1
2 3 4 5

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Atwood & Palmer's Q1 2025 Portfolio in Review

As of Q1 2025, Atwood & Palmer held 487 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q1 2025 filing shows 17 new, 71 increased, 109 reduced and 46 closed positions. Its largest new stake was Palmer Square Capital BDC: 34,010 shares worth $453K. The largest sale was Palantir, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2025 buy was Palmer Square Capital BDC: 34,010 shares worth $453K.
  • Atwood & Palmer added most to Mercado Libre in Q1 2025, an estimated $15.3M increase.
  • Atwood & Palmer's biggest Q1 2025 reduction was Palantir, cutting an estimated $37.9M.
  • Atwood & Palmer fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $775K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.44B portfolio in Q1 2025.
  • Atwood & Palmer opened 17 new positions and closed 46 in Q1 2025.
  • Atwood & Palmer's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Atwood & Palmer's 13F filing for Q1 2025, filed 15 Apr 2025.